Ceredex Value Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
333,350
+240,050
| +257% | +$32.6M | 0.97% | 26 |
|
|
2025
Q1 | $9.7M | Sell |
93,300
-262,925
| -74% | -$27.3M | 0.21% | 145 |
|
|
2024
Q4 | $41.8M | Buy |
356,225
+227,275
| +176% | +$26.7M | 0.84% | 41 |
|
|
2024
Q3 | $15.5M | Sell |
128,950
-650
| -0.5% | -$78.1K | 0.3% | 89 |
|
|
2024
Q2 | $15M | Sell |
129,600
-9,372
| -7% | -$1.08M | 0.28% | 101 |
|
|
2024
Q1 | $15.7M | Buy |
138,972
+4,070
| +3% | +$460K | 0.27% | 103 |
|
|
2023
Q4 | $14.5M | Sell |
134,902
-5,048
| -4% | -$543K | 0.25% | 105 |
|
|
2023
Q3 | $14M | Buy |
+139,950
| New | +$14M | 0.25% | 100 |
|